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AQR CAPITAL MANAGEMENT LLC
> DEI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Douglas Emmett Inc | DEI | 1,171,923 | -1,105,797 | 14,731,072,000 | -20,983,578,000 | $12,570.00 |
12/31/2022 | Douglas Emmett Inc | DEI | 2,277,720 | 673,327 | 35,714,650,000 | 35,686,012,000 | $15,680.00 |
09/30/2022 | Douglas Emmett Inc | DEI | 1,604,393 | 408,884 | 28,638,000 | 2,193,000 | $17.85 |
06/30/2022 | Douglas Emmett Inc | DEI | 1,195,509 | 924,195 | 26,445,000 | 17,378,000 | $22.12 |
03/31/2022 | Douglas Emmett Inc | DEI | 271,314 | 207,788 | 9,067,000 | 6,939,000 | $33.42 |
12/31/2021 | Douglas Emmett Inc | DEI | 63,526 | 7,939 | 2,128,000 | 371,000 | $33.50 |
09/30/2021 | Douglas Emmett Inc | DEI | 55,587 | 34,661 | 1,757,000 | 1,053,000 | $31.61 |
06/30/2021 | Douglas Emmett Inc | DEI | 20,926 | -2,845 | 704,000 | -42,000 | $33.64 |
03/31/2021 | Douglas Emmett Inc | DEI | 23,771 | -96,148 | 746,000 | -2,692,000 | $31.38 |
12/31/2020 | Douglas Emmett Inc | DEI | 119,919 | -56,699 | 3,438,000 | -995,000 | $28.67 |
09/30/2020 | Douglas Emmett Inc | DEI | 176,618 | 11,495 | 4,433,000 | -630,000 | $25.10 |
06/30/2020 | Douglas Emmett Inc | DEI | 165,123 | 153,825 | 5,063,000 | 4,718,000 | $30.66 |
03/31/2020 | Douglas Emmett Inc | DEI | 11,298 | -14,350 | 345,000 | -781,000 | $30.54 |
12/31/2019 | Douglas Emmett Inc | DEI | 25,648 | -1,788 | 1,126,000 | -49,000 | $43.90 |
09/30/2019 | Douglas Emmett Inc | DEI | 27,436 | -671 | 1,175,000 | 55,000 | $42.83 |
06/30/2019 | Douglas Emmett Inc | DEI | 28,107 | -43,753 | 1,120,000 | -1,785,000 | $39.85 |
03/31/2019 | Douglas Emmett Inc | DEI | 71,860 | 37,911 | 2,905,000 | 1,746,000 | $40.43 |
12/31/2018 | Douglas Emmett Inc | DEI | 33,949 | -11,031 | 1,159,000 | -537,000 | $34.14 |
09/30/2018 | Douglas Emmett Inc | DEI | 44,980 | 6,416 | 1,696,000 | 146,000 | $37.71 |
06/30/2018 | Douglas Emmett Inc | DEI | 38,564 | 1,851 | 1,550,000 | 200,000 | $40.19 |
03/31/2018 | Douglas Emmett Inc | DEI | 36,713 | 5,556 | 1,350,000 | 71,000 | $36.77 |
12/31/2017 | Douglas Emmett Inc | DEI | 31,157 | 1,043 | 1,279,000 | 92,000 | $41.05 |
09/30/2017 | Douglas Emmett Inc | DEI | 30,114 | -1,242 | 1,187,000 | -11,000 | $39.42 |
06/30/2017 | Douglas Emmett Inc | DEI | 31,356 | -5,383 | 1,198,000 | -213,000 | $38.21 |
03/31/2017 | Douglas Emmett Inc | DEI | 36,739 | -22,958 | 1,411,000 | -771,000 | $38.41 |
12/31/2016 | Douglas Emmett Inc | DEI | 59,697 | -4,180 | 2,182,000 | -157,000 | $36.55 |
09/30/2016 | Douglas Emmett Inc | DEI | 63,877 | 15,249 | 2,339,000 | 611,000 | $36.62 |
09/30/2016 | Douglas Emmett Inc | DEI | 63,877 | 15,249 | 2,339,000 | 611,000 | $36.62 |
06/30/2016 | Douglas Emmett Inc | DEI | 48,628 | -20,882 | 1,728,000 | -365,000 | $35.54 |
03/31/2016 | Douglas Emmett Inc | DEI | 69,510 | 69,510 | 2,093,000 | 2,093,000 | $30.11 |
12/31/2015 | Douglas Emmett Inc | DEI | 51,652 | 32,186 | 1,611,000 | 1,052,000 | $31.19 |
09/30/2015 | Douglas Emmett Inc | DEI | 19,466 | 19,466 | 559,000 | 559,000 | $28.72 |
06/30/2015 | Douglas Emmett Inc | DEI | 33,600 | 33,600 | 905,000 | 905,000 | $26.93 |
03/31/2015 | Douglas Emmett Inc | DEI | 80,000 | 80,000 | 2,385,000 | 2,385,000 | $29.81 |
12/31/2014 | Douglas Emmett Inc | DEI | 85,100 | 85,100 | 2,417,000 | 2,417,000 | $28.40 |
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